Windhaven Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Windhaven Investment Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$208M	Buy	+1,942,087	New	+$209M	2.67%	11
2015 Q1	–	Sell	-4,077	Closed	-$449K	–	45
2014 Q4	$449K	Sell	4,077 -221	-5%	-$24.3K	﹤0.01%	47
2014 Q3	$469K	Sell	4,298 -135	-3%	-$14.7K	﹤0.01%	40
2014 Q2	$485K	Buy	+4,433	New	+$482K	﹤0.01%	41
2014 Q1	–	Sell	-6,310	Closed	-$671K	–	41
2013 Q4	$671K	Buy	+6,310	New	+$676K	﹤0.01%	38

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windhaven Investment Management's AGG Position: Q1 2018 in Review

Windhaven Investment Management opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q1 2018: 1,942,087 shares worth $208M. The stake represents 2.67% of the portfolio and ranks #11 among its holdings. This is a return to the name: Windhaven Investment Management previously reported a position in AGG as recently as Q4 2014.

Windhaven Investment Management first reported a position in AGG in Q4 2013 and has held it in 5 quarters since. 872 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

Windhaven Investment Management held 1,942,087 shares of iShares Core US Aggregate Bond ETF worth $208M as of Q1 2018.
iShares Core US Aggregate Bond ETF was a new Windhaven Investment Management position in Q1 2018.
iShares Core US Aggregate Bond ETF made up 2.67% of Windhaven Investment Management's portfolio in Q1 2018, its #11 holding.
Windhaven Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 5 quarters since.
872 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.